Omineca Mining and Metals Ltd. (TSXV:OMM)

Omineca Mining and Metals Statistics

Total Valuation

TSXV:OMM has a market cap or net worth of CAD 20.08 million. The enterprise value is 31.72 million.

Market Cap	20.08M
Enterprise Value	31.72M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OMM has 267.74 million shares outstanding. The number of shares has increased by 28.37% in one year.

Current Share Class	267.74M
Shares Outstanding	267.74M
Shares Change (YoY)	+28.37%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	n/a
Float	212.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.20

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.18.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-10.88
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-30.07%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-5.36%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.23, so TSXV:OMM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+87.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	188,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-928,717
Pretax Income	-1.84M
Net Income	-1.84M
EBITDA	-871,190
EBIT	-928,717
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 176,091 in cash and 11.82 million in debt, with a net cash position of -11.64 million or -0.04 per share.

Cash & Cash Equivalents	176,091
Total Debt	11.82M
Net Cash	-11.64M
Net Cash Per Share	-0.04
Equity (Book Value)	5.43M
Book Value Per Share	0.02
Working Capital	-3.96M

Cash Flow

In the last 12 months, operating cash flow was -588,596 and capital expenditures -497,984, giving a free cash flow of -1.09 million.

Operating Cash Flow	-588,596
Capital Expenditures	-497,984
Depreciation & Amortization	185,243
Net Borrowing	-355,000
Free Cash Flow	-1.09M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:OMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.37%
Shareholder Yield	-28.37%
Earnings Yield	-9.18%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1